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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 6.51% | 3.13% |
| CD | 30.08% | 33.23% |
| T-Bills | 7.84% | 7.37% |
| CP | 8.08% | 9.20% |
| NCD & Bonds | 39.12% | 39.42% |
| PTC | 3.79% | 1.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.35% | 10.50% |
| Low Risk | 81.07% | 82.86% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 7728.73 | 5.10% | 77.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 6449.79 | 4.26% | 6.42 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 5831.16 | 3.85% | 57.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 4765.58 | 3.15% | 47.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 3914.94 | 2.58% | 40.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 3445.55 | 2.27% | 35.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 3022.81 | 2.00% | 30.00 k |
| Bond - T-Bill | T-Bills | Other | 3036.91 | 2.00% | 3.10 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2900.99 | 1.92% | 30.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 2688.59 | 1.77% | 27.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2417.22 | 1.60% | 25.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 2416.90 | 1.60% | 25.00 k |
| Bond - T-Bill | T-Bills | Other | 2425.73 | 1.60% | 2.50 Cr | ||
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2409.18 | 1.59% | 5.00 k |
| Bond - Govt of India | GOI | Other | 2271.43 | 1.50% | 2.25 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2253.13 | 1.49% | 2.25 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2121.31 | 1.40% | 210.00 |
| Bond - Govt of India | GOI | Other | 2022.66 | 1.34% | 2.01 Cr | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 2009.62 | 1.33% | 20.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1997.56 | 1.32% | 20.00 k |
| Bond - Govt of India | GOI | Other | 1999.97 | 1.32% | 2.00 Cr | ||
| Bond - Panatone Finvest Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1973.15 | 1.30% | 4.00 k |
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1963.65 | 1.30% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1967.48 | 1.30% | 2.00 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1959.50 | 1.29% | 20.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1762.95 | 1.16% | 17.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1512.13 | 1.00% | 15.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1504.30 | 0.99% | 1.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1501.19 | 0.99% | 1.50 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1500.56 | 0.99% | 15.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1495.45 | 0.99% | 1.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 1481.43 | 0.98% | 15.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1479.32 | 0.98% | 15.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1476.07 | 0.97% | 15.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1469.69 | 0.97% | 15.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1469.46 | 0.97% | 15.00 k |
| Bond - T-Bill | T-Bills | Other | 1469.50 | 0.97% | 1.50 Cr | ||
| Bond - UCO Bank | CD | Public sector bank | P1+ | CRISIL | 1449.85 | 0.96% | 15.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 1433.17 | 0.95% | 150.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1409.53 | 0.93% | 15.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1408.27 | 0.93% | 14.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 1314.19 | 0.87% | 200.00 |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1268.10 | 0.84% | 12.50 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1061.86 | 0.70% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1014.34 | 0.67% | 10.00 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 1008.77 | 0.67% | 10.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1001.88 | 0.66% | 10.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1001.85 | 0.66% | 1.00 k |
| Bond - Govt of India | GOI | Other | 1003.67 | 0.66% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1002.63 | 0.66% | 1.00 Cr | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 986.34 | 0.65% | 2.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.16 | 0.65% | 2.00 k |
| Bond - Aditya Birla Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 982.62 | 0.65% | 2.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 978.10 | 0.65% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 991.90 | 0.65% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 982.58 | 0.65% | 1.00 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 985.88 | 0.65% | 10.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 985.44 | 0.65% | 10.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 985.09 | 0.65% | 10.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 984.55 | 0.65% | 10.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 983.71 | 0.65% | 10.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 981.23 | 0.65% | 10.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.14 | 0.65% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 979.54 | 0.65% | 10.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 978.68 | 0.65% | 10.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 978.49 | 0.65% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 968.20 | 0.64% | 1.00 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 932.30 | 0.62% | 9.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 768.61 | 0.51% | 7.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 775.06 | 0.51% | 220.00 |
| Bond - Govt of India | GOI | Other | 760.27 | 0.50% | 75.00 L | ||
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 752.65 | 0.50% | 7.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 740.40 | 0.49% | 7.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 735.75 | 0.49% | 7.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 735.50 | 0.49% | 7.50 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 735.38 | 0.49% | 7.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | CP | Investment company | A1+ | ICRA | 731.58 | 0.48% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 603.66 | 0.40% | 6.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 600.85 | 0.40% | 6.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 501.91 | 0.33% | 5.00 k |
| Bond - Hindustan Zinc Ltd. | NCD & Bonds | Zinc | AAA | CRISIL | 501.40 | 0.33% | 50.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 501.39 | 0.33% | 5.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 501.34 | 0.33% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 500.18 | 0.33% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 499.92 | 0.33% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 499.74 | 0.33% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 499.24 | 0.33% | 500.00 |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 492.42 | 0.33% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 489.99 | 0.32% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 492.20 | 0.32% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 489.37 | 0.32% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 450.34 | 0.30% | 4.50 k |
| Bond - Govt of India | GOI | Other | 457.81 | 0.30% | 45.00 L | ||
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 254.71 | 0.17% | 2.50 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 249.91 | 0.16% | 250.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 242.20 | 0.16% | 2.40 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 246.12 | 0.16% | 2.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 245.19 | 0.16% | 2.50 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 245.00 | 0.16% | 2.50 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 240.44 | 0.16% | 500.00 |
| Bond - Govt of India | GOI | Other | 237.16 | 0.16% | 25.26 L | ||
| Bond - L&T Infra Debt Fund Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 101.13 | 0.07% | 40.00 |
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 84.11 | 0.06% | 2.21 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 60.12 | 0.04% | 60.00 |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 49.68 | 0.03% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 49.67 | 0.03% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 48.89 | 0.03% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 49.76 | 0.03% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.70 | 0.03% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.04 | 0.03% | 5.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 32.89 | 0.02% | 33.00 |
| Bond - Govt of India | GOI | Other | 21.42 | 0.01% | 2.12 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.50% |
| Net Receivables | Net Receivables | 1.08% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
